AH
Allen Holding Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.78%
1 Year Return
+74.09%
3 Year Return
+124.75%
5 Year Return
+212.19%
10 Year Return
+479.01%
AUM
$453M
AUM Growth
+$453M
(-2.3%)
Cap. Flow
-$592K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Argan
AGX
|
$592K |
Sector Composition
| 1 | Consumer Staples | 56.01% |
| 2 | Financials | 24.29% |
| 3 | Communication Services | 12.47% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $254M | 56.01% | 6,000,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $108M | 23.85% | 500 | – | – |
|
3
IAC Inc
IAC
$2.94B
| $56.5M | 12.47% | 905,212 | – | – |
|
4
Expedia Group
EXPE
$26.6B
| $17.4M | 3.83% | 148,909 | – | – |
|
5
TripAdvisor
TRIP
$2.02B
| $12.2M | 2.68% | 192,376 | – | – |
|
|
6
Argan
AGX
$3.11B
| $3.23M | 0.71% | 54,516 -10,000 | -16% | -$592K |
|
7
JPMorgan Chase
JPM
$829B
| $2M | 0.44% | 30,000 | – | – |
|